Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/10/2022 | OWN/2022-23/R/273 | Direct Receipts | 4,622 | 03/10/2022 | OWN/2022-23/P/155 | Expenditures | 15,277 | 07/10/2022 | OWN/2022-23/C/30 | 22,882 | ||||
03/10/2022 | OWN/2022-23/R/274 | Direct Receipts | 155 | 03/10/2022 | OWN/2022-23/P/156 | Expenditures | 14,250 | 12/10/2022 | NRDWSP/2022-23/C/17 | 9,800 | ||||
03/10/2022 | OWN/2022-23/R/275 | Direct Receipts | 155 | 07/10/2022 | NRDWSP/2022-23/P/55 | Expenditures | 1,400 | 14/10/2022 | OWN/2022-23/C/31 | 8,026 | ||||
04/10/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 12,500 | 07/10/2022 | NRDWSP/2022-23/P/56 | Expenditures | 1,400 | 31/10/2022 | OWN/2022-23/C/32 | 23,414 | ||||
04/10/2022 | OWN/2022-23/R/276 | Direct Receipts | 7,416 | 07/10/2022 | NRDWSP/2022-23/P/57 | Expenditures | 17,906 | |||||||
04/10/2022 | OWN/2022-23/R/277 | Direct Receipts | 305 | 07/10/2022 | NRDWSP/2022-23/P/58 | Expenditures | 10,000 | |||||||
04/10/2022 | OWN/2022-23/R/278 | Direct Receipts | 295 | 07/10/2022 | OWN/2022-23/P/157 | Expenditures | 11,250 | |||||||
06/10/2022 | OWN/2022-23/R/279 | Direct Receipts | 11,179 | 07/10/2022 | OWN/2022-23/P/158 | Expenditures | 2,100 | |||||||
06/10/2022 | OWN/2022-23/R/280 | Direct Receipts | 425 | 07/10/2022 | OWN/2022-23/P/159 | Expenditures | 68,102 | |||||||
06/10/2022 | OWN/2022-23/R/281 | Direct Receipts | 425 | 07/10/2022 | OWN/2022-23/P/160 | Expenditures | 7,000 | |||||||
07/10/2022 | OWN/2022-23/R/282 | Direct Receipts | 4,567 | 07/10/2022 | OWN/2022-23/P/161 | Expenditures | 4,000 | |||||||
07/10/2022 | OWN/2022-23/R/283 | Direct Receipts | 225 | 07/10/2022 | OWN/2022-23/P/162 | Expenditures | 4,000 | |||||||
07/10/2022 | OWN/2022-23/R/284 | Direct Receipts | 225 | 07/10/2022 | OWN/2022-23/P/163 | Expenditures | 2,100 | |||||||
07/10/2022 | OWN/2022-23/R/285 | Direct Receipts | 1,412 | 07/10/2022 | OWN/2022-23/P/164 | Expenditures | 500 | |||||||
07/10/2022 | OWN/2022-23/R/286 | Direct Receipts | 10,400 | 12/10/2022 | NRDWSP/2022-23/P/59 | Expenditures | 200 | |||||||
07/10/2022 | OWN/2022-23/R/287 | Direct Receipts | 8,500 | 14/10/2022 | NRDWSP/2022-23/P/60 | Expenditures | 2,800 | |||||||
07/10/2022 | OWN/2022-23/R/288 | Direct Receipts | 2,400 | 14/10/2022 | NRDWSP/2022-23/P/61 | Expenditures | 2,600 | |||||||
07/10/2022 | OWN/2022-23/R/289 | Direct Receipts | 470 | 14/10/2022 | OWN/2022-23/P/165 | Expenditures | 400 | |||||||
07/10/2022 | OWN/2022-23/R/290 | Direct Receipts | 200 | 14/10/2022 | OWN/2022-23/P/166 | Expenditures | 10,060 | |||||||
10/10/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 5,500 | 21/10/2022 | NRDWSP/2022-23/P/62 | Expenditures | 17,906 | |||||||
11/10/2022 | OWN/2022-23/R/291 | Direct Receipts | 16,652 | 21/10/2022 | OWN/2022-23/P/167 | Expenditures | 79,134 | |||||||
11/10/2022 | OWN/2022-23/R/292 | Direct Receipts | 455 | 21/10/2022 | OWN/2022-23/P/168 | Expenditures | 1,048 | |||||||
11/10/2022 | OWN/2022-23/R/293 | Direct Receipts | 455 | 21/10/2022 | OWN/2022-23/P/169 | Expenditures | 4,800 | |||||||
12/10/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 10,000 | 21/10/2022 | OWN/2022-23/P/170 | Expenditures | 7,000 | |||||||
13/10/2022 | OWN/2022-23/R/294 | Direct Receipts | 9,494 | 21/10/2022 | OWN/2022-23/P/171 | Expenditures | 4,000 | |||||||
13/10/2022 | OWN/2022-23/R/295 | Direct Receipts | 175 | 21/10/2022 | OWN/2022-23/P/172 | Expenditures | 10,000 | |||||||
13/10/2022 | OWN/2022-23/R/296 | Direct Receipts | 175 | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 174,739 | |||||||
13/10/2022 | OWN/2022-23/R/297 | Direct Receipts | 7,106 | 25/10/2022 | OWN/2022-23/P/173 | Expenditures | 1,690 | |||||||
14/10/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 7,500 | 25/10/2022 | OWN/2022-23/P/174 | Expenditures | 4,500 | |||||||
14/10/2022 | OWN/2022-23/R/298 | Direct Receipts | 441 | 27/10/2022 | OWN/2022-23/P/175 | Expenditures | 2,000 | |||||||
14/10/2022 | OWN/2022-23/R/299 | Direct Receipts | 6,750 | 27/10/2022 | OWN/2022-23/P/176 | Expenditures | 1,485 | |||||||
14/10/2022 | OWN/2022-23/R/300 | Direct Receipts | 1,000 | 27/10/2022 | OWN/2022-23/P/177 | Expenditures | 5,215 | |||||||
14/10/2022 | OWN/2022-23/R/301 | Direct Receipts | 235 | 27/10/2022 | OWN/2022-23/P/178 | Expenditures | 30,000 | |||||||
14/10/2022 | OWN/2022-23/R/302 | Direct Receipts | 16,212 | 28/10/2022 | OWN/2022-23/P/179 | Expenditures | 5,600 | |||||||
14/10/2022 | OWN/2022-23/R/303 | Direct Receipts | 640 | 31/10/2022 | NRDWSP/2022-23/P/63 | Expenditures | 40,000 | |||||||
14/10/2022 | OWN/2022-23/R/304 | Direct Receipts | 640 | 31/10/2022 | OWN/2022-23/P/180 | Expenditures | 400 | |||||||
17/10/2022 | OWN/2022-23/R/305 | Direct Receipts | 44,530 | 31/10/2022 | OWN/2022-23/P/181 | Expenditures | 4,000 | |||||||
17/10/2022 | OWN/2022-23/R/306 | Direct Receipts | 470 | 31/10/2022 | OWN/2022-23/P/182 | Expenditures | 3,060 | |||||||
17/10/2022 | OWN/2022-23/R/307 | Direct Receipts | 470 | 31/10/2022 | OWN/2022-23/P/183 | Expenditures | 1,000 | |||||||
18/10/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 5,000 | 31/10/2022 | OWN/2022-23/P/184 | Expenditures | 1,000 | |||||||
18/10/2022 | OWN/2022-23/R/308 | Direct Receipts | 14,145 | 31/10/2022 | OWN/2022-23/P/185 | Expenditures | 1,000 | |||||||
18/10/2022 | OWN/2022-23/R/309 | Direct Receipts | 460 | 31/10/2022 | OWN/2022-23/P/186 | Expenditures | 1,500 | |||||||
18/10/2022 | OWN/2022-23/R/310 | Direct Receipts | 460 | 31/10/2022 | OWN/2022-23/P/187 | Expenditures | 2,000 | |||||||
19/10/2022 | OWN/2022-23/R/311 | Direct Receipts | 840 | 31/10/2022 | OWN/2022-23/P/188 | Expenditures | 1,500 | |||||||
19/10/2022 | OWN/2022-23/R/312 | Direct Receipts | 13,000 | 31/10/2022 | OWN/2022-23/P/189 | Expenditures | 1,800 | |||||||
19/10/2022 | OWN/2022-23/R/313 | Direct Receipts | 6,500 | 31/10/2022 | OWN/2022-23/P/190 | Expenditures | 1,000 | |||||||
19/10/2022 | OWN/2022-23/R/314 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/10/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 9,500 | Expenditures | ||||||||||
25/10/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/315 | Direct Receipts | 17,352 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/316 | Direct Receipts | 270 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/317 | Direct Receipts | 270 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/318 | Direct Receipts | 10,602 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/319 | Direct Receipts | 695 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/320 | Direct Receipts | 415 | Expenditures | ||||||||||
31/10/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/321 | Direct Receipts | 22,414 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/322 | Direct Receipts | 700 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/323 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:02:58 PM. |